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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Majalgaon,Village Panchayat & Equivalent:-Govindpur |
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| Opening Balance | 8,77,908.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,58,330.00 | 0.00 | 0.00 | 2,65,922.00 | 0.00 |
| May, 2022 | 21,01,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,45,238.00 | 0.00 | 0.00 | 25,48,638.00 | 0.00 |
| July, 2022 | 1,137.00 | 0.00 | 0.00 | 3,10,770.00 | 0.00 |
| August, 2022 | 87,052.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| September, 2022 | 398.00 | 0.00 | 0.00 | 7,938.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 71,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 450.00 | 0.00 | 0.00 | 80.00 | 0.00 |
| February, 2023 | 1,07,228.00 | 0.00 | 0.00 | 5,650.00 | 0.00 |
| March, 2023 | 71,729.00 | 0.00 | 0.00 | 60.00 | 0.00 |
| Total | 31,44,379.00 | 0.00 | 0.00 | 31,42,808.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |